GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$21.6M
3
+$19.7M
4
TECD
Tech Data Corp
TECD
+$18.3M
5
LPT
Liberty Property Trust
LPT
+$12.9M

Top Sells

1
+$38.4M
2
+$34.1M
3
+$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$29.8M

Sector Composition

1 Industrials 17.55%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.01%
578,186
127
$103K 0.01%
125,000
+25,015
128
$101K 0.01%
1,007,479
+757,479
129
$99K 0.01%
+41,268
130
$99K 0.01%
220,500
-3,000
131
$93K 0.01%
124,329
132
$92K 0.01%
8,577
-2,051
133
$90K 0.01%
99,985
134
$90K 0.01%
299,970
135
$84K 0.01%
382,414
136
$77K 0.01%
67,451
-209,100
137
$65K 0.01%
+179,886
138
$59K 0.01%
59,686
+38,710
139
$58K 0.01%
+45,301
140
$57K 0.01%
945,367
+415,798
141
$50K 0.01%
116,604
142
$48K 0.01%
191,974
143
$47K 0.01%
+295,667
144
$45K 0.01%
146,000
-33,970
145
$45K 0.01%
154,933
-2,000
146
$44K 0.01%
199,970
147
$40K 0.01%
50,000
148
$31K ﹤0.01%
+27,347
149
$31K ﹤0.01%
72,580
+1,000
150
$31K ﹤0.01%
96,214
4 5
6
7 8